What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Nippon India Corporate Bond Fund - Growth Plan - Growth Option - Portfolio Analysis

Debt
Corporate Bond
Status: Open

Portfolio Overview

As of July 31, 2026

Asset Allocation

Debt: 92.36%Others: 7.64%

Market Cap

Government Related: 21.69%Government: 4.17% Corporate Bond: 66.19%Cash And Equivalents: 0.32%

Number of stocks

133

Top 10 Holdings

44.60% of portfolio

Market Cap of Debt

Government Related

21.69%

Government

4.17%

Corporate Bond

66.19%

Cash And Equivalents

0.32%

Companies Allocation of Debt

6.94% Govt Stock 20362.404%

SIDDHIVINAYAK SECURITISATION TRUST2.083%

SHIVSHAKTI SECURITISATION TRUST2.071%

Knowledge Realty TRust1.696%

Tamil Nadu (Government of) 7.5%1.618%

HDB Financial Services Ltd. 7.9%1.592%

Cube Highways TRust1.518%

Tata Capital Housing Finance Ltd. 7.79%1.327%

BRookfield India Real Estate Trust1.310%

Tata Capital Ltd. 7.88%1.167%

7.95% Govt Stock 20321.129%

Maharashtra (Government of) 7.91%1.091%

Bajaj Housing Finance Limited1.066%

Embassy Office Parks Reit1.064%

Summit Digitel Infrastructure Limited1.060%

Aditya Birla Capital Ltd. 8.26%0.964%

7.4% Chhattisgarh Sgs 20300.805%

7.64% Karnataka Sgs 20390.802%

Mahindra And Mahindra Financial Services Limited0.800%

Vertis Infrastructure Trust0.798%

Tata Capital Limited0.795%

REC Ltd. 7.3%0.795%

Bharti Telecom Limited0.784%

Nexus Select TRust0.781%

Export Import Bank Of India0.745%

ICICI Prudential Life Insurance Company Limited0.633%

L&T Metro Rail (Hyderabad) Limited0.578%

8.29% Haryana Sdl 20280.543%

Rajasthan (Government of ) 7.87%0.541%

ICICI Home Finance Company Limited0.535%

Tata Capital Ltd. 8.15%0.534%

Aditya Birla Housing Finance Limited0.532%

Jio Credit Ltd. 8.15%0.532%

Mahindra & Mahindra Financial Services Ltd. 7.9%0.530%

L&T Finance Limited0.528%

Aditya Birla Capital Limited0.527%

Jio Credit Limited0.524%

6.75% Rajasthan Sdl 20310.524%

Andhra Pradesh (Government of) 7.96%0.493%

7.76% Maharashtra Sgs 20300.491%

Mindspace Business Parks Reit0.483%

Rajasthan (Government of ) 7.33%0.429%

Bajaj Housing Finance Ltd. 7.64%0.423%

6.28% Govt Stock 20320.366%

Sundaram Home Finance Limited0.354%

Indigrid Infrastructure Trust0.318%

7.86% Maharashtra Sdl 20300.273%

7.67% Tamilnadu Sgs 20300.272%

Larsen And Toubro Limited0.270%

Chhattisgarh (Government of) 7.83%0.269%

State Government Of Kerala0.266%

7.17% Gujarat Sgs 20320.266%

Goldman Sachs (India) Finance Private Limited 8.07%0.265%

6.36% Govt Stock 20310.264%

REC Ltd. 7.17%0.263%

Power Finance Corporation Limited0.262%

Rural Electrification Corporation Limited0.212%

Tata Capital Housing Finance Limited0.212%

6.7% Gujarat Sdl 20300.210%

6.91% Uttarpradesh Sdl 20300.158%

6.74% Uttarpradesh Sdl 20300.158%

7.17% Rajasthan Sdl 20300.107%

Hdb Financial Services Limited0.105%

Sbi General Insurance Company Limited0.022%

National Highways Infra TRust0.016%

National Bank For Agriculture And Rural Development0.014%

Interest Rate Swaps Pay Floating Receive Fix (28/07/2031) (Fv 5000 Lacs)0.010%

Interest Rate Swaps Pay Floating Receive Fix (18/05/2028) (Fv 10000 Lacs)0.006%

Interest Rate Swaps Pay Floating Receive Fix (24/07/2031) (Fv 5000 Lacs)0.005%

7.35% Andhra Sgs 20360.005%

Interest Rate Swaps Pay Floating Receive Fix (23/07/2031) (Fv 5000 Lacs)0.005%

6.48% Govt Stock 20350.004%

Interest Rate Swaps Pay Floating Receive Fix (22/05/2028) (Fv 2500 Lacs)0.002%

Sector Allocation of Debt

Government Related21.69%

Government4.17%

Corporate Bond66.19%

Cash And Equivalents0.32%

Bond0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Nippon India Corporate Bond Fund - Growth Plan - Growth Option

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Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.